[AXREIT] QoQ Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -23.76%
YoY- 7.26%
Quarter Report
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 35,033 33,121 35,085 35,596 36,194 35,307 35,475 -0.83%
PBT 26,083 40,096 21,885 22,391 29,368 36,666 24,375 4.60%
Tax 0 0 0 0 0 0 0 -
NP 26,083 40,096 21,885 22,391 29,368 36,666 24,375 4.60%
-
NP to SH 26,083 40,096 21,885 22,391 29,368 36,666 24,375 4.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,950 -6,975 13,200 13,205 6,826 -1,359 11,100 -13.33%
-
Net Worth 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 993,795 11.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 20,082 23,176 24,419 24,468 21,567 21,541 21,036 -3.03%
Div Payout % 76.99% 57.80% 111.58% 109.28% 73.44% 58.75% 86.30% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 993,795 11.60%
NOSH 483,914 463,537 460,736 461,670 458,874 458,325 457,317 3.82%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 74.45% 121.06% 62.38% 62.90% 81.14% 103.85% 68.71% -
ROE 2.22% 3.82% 2.13% 2.17% 2.87% 3.62% 2.45% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.24 7.15 7.61 7.71 7.89 7.70 7.76 -4.50%
EPS 5.39 8.65 4.75 4.85 6.40 8.00 5.33 0.74%
DPS 4.15 5.00 5.30 5.30 4.70 4.70 4.60 -6.61%
NAPS 2.4225 2.2647 2.2313 2.2317 2.2302 2.2073 2.1731 7.49%
Adjusted Per Share Value based on latest NOSH - 461,670
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.00 1.90 2.01 2.04 2.07 2.02 2.03 -0.98%
EPS 1.49 2.29 1.25 1.28 1.68 2.10 1.39 4.72%
DPS 1.15 1.33 1.40 1.40 1.23 1.23 1.20 -2.78%
NAPS 0.6708 0.6007 0.5883 0.5896 0.5856 0.5789 0.5687 11.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.62 3.62 3.31 3.38 2.93 3.41 3.67 -
P/RPS 50.00 50.66 43.47 43.84 37.15 44.27 47.31 3.74%
P/EPS 67.16 41.85 69.68 69.69 45.78 42.63 68.86 -1.64%
EY 1.49 2.39 1.44 1.43 2.18 2.35 1.45 1.82%
DY 1.15 1.38 1.60 1.57 1.60 1.38 1.25 -5.39%
P/NAPS 1.49 1.60 1.48 1.51 1.31 1.54 1.69 -8.03%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 25/07/13 -
Price 3.52 3.65 3.40 3.34 2.85 3.40 3.40 -
P/RPS 48.62 51.08 44.65 43.32 36.13 44.14 43.83 7.13%
P/EPS 65.31 42.20 71.58 68.87 44.53 42.50 63.79 1.57%
EY 1.53 2.37 1.40 1.45 2.25 2.35 1.57 -1.70%
DY 1.18 1.37 1.56 1.59 1.65 1.38 1.35 -8.55%
P/NAPS 1.45 1.61 1.52 1.50 1.28 1.54 1.56 -4.74%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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